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VanEck Rare Earth/Strategic Metals ETF

39 hedge funds and large institutions have $33.8M invested in VanEck Rare Earth/Strategic Metals ETF in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

33% more capital invested

Capital invested by funds: $25.5M → $33.8M (+$8.31M)

26% more funds holding

Funds holding: 3139 (+8)

1.31% less ownership

Funds ownership: 8.27%6.97% (-1.3%)

61% less call options, than puts

Call options by funds: $3.35M | Put options by funds: $8.49M

Holders
39
Holders Change
+8
Holders Change %
+25.81%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
11
Reduced
4
Closed
7
Calls
$3.35M
Puts
$8.49M
Net Calls
-$5.15M
Net Calls Change
-$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$9.03M -$4.06M -48,854 -33%
Jane Street
2
Jane Street
New York
$6.06M +$671K +8,066 +14%
3AM
3
3EDGE Asset Management
Florida
$5.51M +$74.8K +900 +1%
Morgan Stanley
4
Morgan Stanley
New York
$2.66M +$1.87M +22,517 +325%
PCM
5
Penserra Capital Management
California
$2.13M +$1.96M +23,611 New
SM
6
SG3 Management
Puerto Rico
$1.82M +$1.68M +20,167 New
Wells Fargo
7
Wells Fargo
California
$1.6M +$314K +3,771 +27%
DC
8
Davenport & Co
Virginia
$848K +$254K +3,056 +48%
LPL Financial
9
LPL Financial
California
$846K +$176K +2,119 +29%
OIA
10
OneDigital Investment Advisors
Kansas
$793K +$249 +3 +0%
EDRH
11
Edmond de Rothschild Holding
Switzerland
$491K
Creative Planning
12
Creative Planning
Kansas
$424K +$391K +4,701 New
CSM
13
CAMG Solamere Management
North Carolina
$309K
RJFSA
14
Raymond James Financial Services Advisors
Florida
$200K +$184K +2,218 New
SG Americas Securities
15
SG Americas Securities
New York
$181K +$166K +2,000 New
WEC
16
Winslow Evans & Crocker
Massachusetts
$178K +$164K +1,975 New
UBS Group
17
UBS Group
Switzerland
$174K -$39.9K -480 -20%
CG
18
Cutler Group
California
$144K +$133K +1,600 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$122K +$21K +253 +23%
Bank of America
20
Bank of America
North Carolina
$65K +$29.1K +350 +94%
Simplex Trading
21
Simplex Trading
Illinois
$43K -$10.1K -121 -20%
AG
22
Advisor Group
Arizona
$43K +$37.4K +450 +1,800%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$35K
TDC
24
Thompson Davis & Co
Virginia
$30K +$20.8K +250 +301%
Citigroup
25
Citigroup
New York
$19K

REMX Hedge Fund Activity: Q4 2017 in Review

39 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in VanEck Rare Earth/Strategic Metals ETF (REMX) for Q4 2017, worth a combined $33.8M — up 33% from $25.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new REMX positions and 7 closed out — a net gain of 8 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $1.96M. The largest seller was Credit Suisse, cutting an estimated $4.06M.

  • 39 institutional investors held VanEck Rare Earth/Strategic Metals ETF (REMX) as of Q4 2017, up from 31 in Q3 2017.
  • Funds reported $33.8M of VanEck Rare Earth/Strategic Metals ETF stock for Q4 2017, up 33% quarter-over-quarter.
  • 15 funds opened new VanEck Rare Earth/Strategic Metals ETF positions in Q4 2017 and 7 closed out, a net change of +8 holders.
  • The largest VanEck Rare Earth/Strategic Metals ETF buyer in Q4 2017 was Penserra Capital Management, an estimated $1.96M added.
  • The largest VanEck Rare Earth/Strategic Metals ETF seller in Q4 2017 was Credit Suisse, an estimated $4.06M sold.

Based on aggregated 13F filings for Q4 2017.